惠升和泰纯债A(010247)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
105.84 |
0.22 |
1,082,234,835.78 |
| 2 |
2024-12-31 |
- |
112.75 |
0.22 |
1,091,126,951.57 |
| 3 |
2024-09-30 |
- |
118.30 |
0.26 |
1,069,179,775.73 |
| 4 |
2024-06-30 |
- |
130.41 |
0.24 |
1,062,324,723.31 |
| 5 |
2024-03-31 |
- |
130.61 |
0.25 |
1,048,299,070.68 |
| 6 |
2023-12-31 |
- |
132.34 |
0.30 |
1,034,448,261.63 |
| 7 |
2023-09-30 |
- |
133.23 |
0.23 |
1,026,843,561.99 |
| 8 |
2023-06-30 |
- |
133.42 |
0.38 |
1,024,608,922.67 |
| 9 |
2023-03-31 |
- |
134.13 |
0.31 |
1,006,072,272.48 |
| 10 |
2022-12-31 |
- |
92.84 |
8.27 |
3,795,793.09 |
| 11 |
2022-09-30 |
- |
97.30 |
2.78 |
55,481,078.36 |
| 12 |
2022-06-30 |
- |
131.38 |
1.15 |
58,650,221.42 |
| 13 |
2022-03-31 |
- |
94.35 |
0.51 |
55,057,574.86 |
| 14 |
2021-12-31 |
- |
84.94 |
11.33 |
1,029,121.15 |
| 15 |
2021-09-30 |
- |
89.34 |
2.78 |
101,413,340.04 |
| 16 |
2021-06-30 |
- |
74.72 |
2.74 |
100,702,980.27 |
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